Financial results - B & K DENTAL LAB SRL

Financial Summary - B & K Dental Lab Srl
Unique identification code: 15122960
Registration number: J2003000021013
Nace: 3250
Sales - Ron
34.431
Net Profit - Ron
3.389
Employees
2
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Company B & K Dental Lab Srl with Fiscal Code 15122960 recorded a turnover of 2024 of 34.431, with a net profit of 3.389 and having an average number of employees of 2. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B & K Dental Lab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.294 31.072 27.338 33.996 21.785 14.599 18.013 23.762 38.666 34.431
Total Income - EUR 25.294 31.072 27.433 33.996 24.799 17.587 18.653 23.979 38.882 34.646
Total Expenses - EUR 21.787 33.676 34.261 33.460 20.381 15.537 17.701 19.257 35.116 30.965
Gross Profit/Loss - EUR 3.507 -2.604 -6.828 536 4.417 2.050 952 4.722 3.767 3.681
Net Profit/Loss - EUR 2.722 -2.914 -7.102 196 4.178 1.909 772 4.520 3.438 3.389
Employees 4 4 5 4 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -10.5%, from 38.666 euro in the year 2023, to 34.431 euro in 2024. The Net Profit decreased by -30 euro, from 3.438 euro in 2023, to 3.389 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - B & K Dental Lab Srl - CUI 15122960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.546 774 472 248 2.310 1.974 1.714 1.502 7.243 5.741
Current Assets 2.138 3.610 1.159 2.384 4.367 2.619 2.935 7.635 3.428 8.292
Inventories 0 0 0 2.141 1.454 434 0 107 0 0
Receivables 2 3.349 5 7 0 0 0 0 0 0
Cash 2.136 261 1.154 237 2.913 2.185 2.935 7.528 3.428 8.292
Shareholders Funds 4.753 1.790 -5.342 -5.048 -771 1.152 1.898 6.424 7.993 11.336
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 931 2.594 6.973 7.680 3.149 1.033 1.036 1.211 1.398 1.638
Income in Advance 0 0 0 0 4.299 2.408 1.714 1.502 1.281 1.058
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.292 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.292 euro.
The company's Equity was valued at 11.336 euro, while total Liabilities amounted to 1.638 euro. Equity increased by 3.389 euro, from 7.993 euro in 2023, to 11.336 in 2024. The Debt Ratio was 11.7% in the year 2024.

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